Candriam Bonds Euro High Yield VH USD C (LU1375972681)

1755.49 +9.58 (+0.55%) USD  |  Oct 06 2026
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LU1375972681 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 06, 2026 1755.49
October 05, 2026 1745.91
October 02, 2026 1748.49
October 01, 2026 1750.79
September 30, 2026 1754.20
September 29, 2026 1752.91
September 28, 2026 1751.97
September 25, 2026 1757.20
September 24, 2026 1758.43
September 23, 2026 1765.55
September 22, 2026 1768.14
September 21, 2026 1766.95
September 18, 2026 1765.10
September 17, 2026 1766.97
September 16, 2026 1763.64
September 15, 2026 1760.12
September 14, 2026 1761.26
September 11, 2026 1766.35
September 10, 2026 1769.05
September 09, 2026 1774.36
September 08, 2026 1777.83
September 07, 2026 1778.10
September 04, 2026 1778.99
September 03, 2026 1778.59
September 02, 2026 1777.52
Date Value
September 01, 2026 1780.32
August 31, 2026 1781.72
August 28, 2026 1782.74
August 27, 2026 1783.34
August 26, 2026 1782.84
August 25, 2026 1783.01
August 24, 2026 1782.11
August 21, 2026 1781.94
August 20, 2026 1781.95
August 19, 2026 1780.70
August 18, 2026 1781.31
August 17, 2026 1783.91
August 14, 2026 1783.72
August 13, 2026 1783.84
August 12, 2026 1782.58
August 11, 2026 1782.30
August 10, 2026 1782.66
August 07, 2026 1782.59
August 06, 2026 1781.19
August 05, 2026 1780.18
August 04, 2026 1778.15
August 03, 2026 1776.36
July 31, 2026 1774.48
July 30, 2026 1773.36
July 29, 2026 1772.67

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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abrdn SICAV I - Euro Hi Yld Bd A Acc H USD 25.12
HSBC GIF - Euro High Yield Bond AC USD 55.49
AB SICAV I-Sustainable Euro High Yield Pf A2 USD 32.91
Franklin Euro High Yield A (Mdis) USD 6.95
Allianz Euro High Yield Bond AM (H2-USD) 9.059

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1375972681", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1375972681", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.